HSBC Knock-Out FTE/ DE000HE00ND9 /
| 2024-06-24 8:10:35 AM | Chg.+0.10 | Bid5:35:58 PM | Ask5:35:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +6.54% | 1.59 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 8.0233 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00ND |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0233 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.25 |
| Knock-out: | 8.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5315 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 1.5315 |
| Distance to strike price %: | 16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.85% | ||
|---|---|---|---|
| 1 Month | -32.37% | ||
| 3 Months | -32.92% | ||
| YTD | -30.04% | ||
| 1 Year | -33.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.36 |
| 6M High / 6M Low: | 3.25 | 1.36 |
| High (YTD): | 2024-01-23 | 3.25 |
| Low (YTD): | 2024-06-17 | 1.36 |
| 52W High: | 2024-01-23 | 3.25 |
| 52W Low: | 2024-06-17 | 1.36 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.60% | |
| Volatility 6M: | 75.18% | |
| Volatility 1Y: | 63.97% | |
| Volatility 3Y: | - |
